CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
10,100
-10,419
227
$1.48M 0.09%
14,556
-2,176
228
$1.47M 0.09%
+11,406
229
$1.47M 0.09%
31,512
-1,800
230
$1.46M 0.09%
50,652
-16,572
231
$1.45M 0.09%
54,038
+1,702
232
$1.45M 0.09%
31,640
+13
233
$1.45M 0.09%
+17,800
234
$1.44M 0.09%
16,265
-83
235
$1.44M 0.09%
7,627
+497
236
$1.43M 0.09%
126,918
-55,970
237
$1.42M 0.09%
31,785
+6,080
238
$1.41M 0.08%
24,331
+320
239
$1.41M 0.08%
12,873
+1,434
240
$1.41M 0.08%
+25,343
241
$1.38M 0.08%
23,274
-6,596
242
$1.38M 0.08%
18,156
-658
243
$1.37M 0.08%
45,154
+815
244
$1.36M 0.08%
+20,822
245
$1.36M 0.08%
16,876
-3,894
246
$1.35M 0.08%
+16,172
247
$1.35M 0.08%
39,511
-1
248
$1.35M 0.08%
40,278
+30,180
249
$1.33M 0.08%
15,123
-1,478
250
$1.33M 0.08%
11,951
-40,898
8 9
10
11 12